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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
INTERTEK GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
29 Apr 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,569,910 |
1.02% |
2,073,709 |
1.35% |
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(2) |
Cash-settled derivatives: |
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1,399,519 |
0.91% |
1,041,566 |
0.68% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,969,429 |
1.93% |
3,115,275 |
2.02% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
1p ordinary |
Purchase |
101,210 |
47.6600 GBP |
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|
1p ordinary |
Purchase |
32,001 |
47.8485 GBP |
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|
1p ordinary |
Purchase |
25,000 |
46.2030 GBP |
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|
1p ordinary |
Purchase |
23,520 |
47.6297 GBP |
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|
1p ordinary |
Purchase |
20,000 |
47.7404 GBP |
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1p ordinary |
Purchase |
19,956 |
47.9329 GBP |
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1p ordinary |
Purchase |
18,037 |
46.5087 GBP |
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1p ordinary |
Purchase |
17,462 |
48.0966 GBP |
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|
1p ordinary |
Purchase |
17,160 |
47.7049 GBP |
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1p ordinary |
Purchase |
15,000 |
46.2824 GBP |
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1p ordinary |
Purchase |
14,400 |
47.5331 GBP |
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1p ordinary |
Purchase |
12,320 |
47.9848 GBP |
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1p ordinary |
Purchase |
12,112 |
47.8574 GBP |
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1p ordinary |
Purchase |
10,000 |
47.6828 GBP |
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1p ordinary |
Purchase |
10,000 |
47.6968 GBP |
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1p ordinary |
Purchase |
10,000 |
48.4616 GBP |
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1p ordinary |
Purchase |
7,813 |
47.6012 GBP |
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1p ordinary |
Purchase |
4,781 |
46.2732 GBP |
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|
1p ordinary |
Purchase |
4,757 |
48.0100 GBP |
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1p ordinary |
Purchase |
4,500 |
47.6266 GBP |
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|
1p ordinary |
Purchase |
4,484 |
48.0886 GBP |
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1p ordinary |
Purchase |
3,838 |
48.2336 GBP |
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1p ordinary |
Purchase |
3,800 |
47.5428 GBP |
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1p ordinary |
Purchase |
3,387 |
48.0842 GBP |
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1p ordinary |
Purchase |
3,322 |
47.9819 GBP |
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1p ordinary |
Purchase |
3,132 |
47.3241 GBP |
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1p ordinary |
Purchase |
3,069 |
47.7181 GBP |
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|
1p ordinary |
Purchase |
2,940 |
48.0369 GBP |
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|
1p ordinary |
Purchase |
2,837 |
48.0208 GBP |
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|
1p ordinary |
Purchase |
2,813 |
47.9939 GBP |
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|
1p ordinary |
Purchase |
2,711 |
48.3962 GBP |
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|
1p ordinary |
Purchase |
2,598 |
48.1092 GBP |
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1p ordinary |
Purchase |
2,329 |
47.7520 GBP |
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1p ordinary |
Purchase |
2,034 |
47.6671 GBP |
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|
1p ordinary |
Purchase |
2,016 |
47.9432 GBP |
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|
1p ordinary |
Purchase |
1,791 |
48.0996 GBP |
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1p ordinary |
Purchase |
1,676 |
48.0328 GBP |
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1p ordinary |
Purchase |
1,499 |
47.6081 GBP |
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1p ordinary |
Purchase |
1,421 |
48.4567 GBP |
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ADR |
Purchase |
1,332 |
64.6196 USD |
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1p ordinary |
Purchase |
1,270 |
47.2645 GBP |
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|
1p ordinary |
Purchase |
1,163 |
47.9426 GBP |
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|
1p ordinary |
Purchase |
1,132 |
47.8578 GBP |
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|
1p ordinary |
Purchase |
1,063 |
47.9439 GBP |
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|
1p ordinary |
Purchase |
1,023 |
48.1671 GBP |
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|
1p ordinary |
Purchase |
990 |
47.9993 GBP |
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|
1p ordinary |
Purchase |
954 |
47.9269 GBP |
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|
1p ordinary |
Purchase |
950 |
48.0578 GBP |
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|
1p ordinary |
Purchase |
926 |
46.1484 GBP |
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|
1p ordinary |
Purchase |
891 |
48.2894 GBP |
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|
1p ordinary |
Purchase |
879 |
46.1097 GBP |
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|
1p ordinary |
Purchase |
849 |
48.3903 GBP |
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|
1p ordinary |
Purchase |
841 |
47.7788 GBP |
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|
1p ordinary |
Purchase |
741 |
48.1783 GBP |
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|
1p ordinary |
Purchase |
690 |
48.1091 GBP |
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|
1p ordinary |
Purchase |
634 |
46.3590 GBP |
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|
1p ordinary |
Purchase |
609 |
48.2103 GBP |
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|
1p ordinary |
Purchase |
558 |
47.6662 GBP |
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|
1p ordinary |
Purchase |
536 |
48.3128 GBP |
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|
1p ordinary |
Purchase |
521 |
48.2180 GBP |
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|
1p ordinary |
Purchase |
500 |
45.9400 GBP |
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|
1p ordinary |
Purchase |
493 |
48.0970 GBP |
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|
1p ordinary |
Purchase |
474 |
47.7113 GBP |
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|
1p ordinary |
Purchase |
419 |
47.8208 GBP |
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|
1p ordinary |
Purchase |
349 |
46.0483 GBP |
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|
1p ordinary |
Purchase |
333 |
47.9800 GBP |
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|
1p ordinary |
Purchase |
325 |
47.6000 GBP |
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|
1p ordinary |
Purchase |
310 |
48.0712 GBP |
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|
1p ordinary |
Purchase |
251 |
47.6529 GBP |
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|
1p ordinary |
Purchase |
231 |
48.1300 GBP |
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|
ADR |
Purchase |
208 |
64.7550 USD |
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1p ordinary |
Purchase |
197 |
48.0429 GBP |
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|
1p ordinary |
Purchase |
186 |
48.3200 GBP |
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|
1p ordinary |
Purchase |
179 |
47.7500 GBP |
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|
1p ordinary |
Purchase |
172 |
47.9058 GBP |
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|
1p ordinary |
Purchase |
171 |
48.0225 GBP |
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|
1p ordinary |
Purchase |
170 |
48.1614 GBP |
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|
1p ordinary |
Purchase |
154 |
48.2250 GBP |
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|
1p ordinary |
Purchase |
122 |
46.2149 GBP |
||||
|
1p ordinary |
Purchase |
115 |
47.6805 GBP |
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|
1p ordinary |
Purchase |
82 |
47.8975 GBP |
||||
|
1p ordinary |
Purchase |
37 |
46.0884 GBP |
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|
1p ordinary |
Purchase |
27 |
48.0214 GBP |
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|
1p ordinary |
Purchase |
17 |
48.0400 GBP |
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|
1p ordinary |
Purchase |
11 |
46.1300 GBP |
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|
1p ordinary |
Purchase |
4 |
46.2285 GBP |
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|
1p ordinary |
Purchase |
4 |
46.2306 GBP |
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|
1p ordinary |
Purchase |
1 |
48.0151 GBP |
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|
1p ordinary |
Purchase |
1 |
46.0900 GBP |
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|
1p ordinary |
Purchase |
1 |
46.3053 GBP |
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|
1p ordinary |
Sale |
124,077 |
47.7029 GBP |
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|
1p ordinary |
Sale |
74,940 |
47.5930 GBP |
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|
1p ordinary |
Sale |
62,684 |
47.6600 GBP |
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|
1p ordinary |
Sale |
36,954 |
47.7402 GBP |
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|
1p ordinary |
Sale |
34,799 |
47.7729 GBP |
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|
1p ordinary |
Sale |
25,000 |
48.4757 GBP |
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|
1p ordinary |
Sale |
19,116 |
45.9500 GBP |
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|
1p ordinary |
Sale |
15,811 |
47.6016 GBP |
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|
1p ordinary |
Sale |
14,649 |
47.6699 GBP |
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|
1p ordinary |
Sale |
14,036 |
47.7678 GBP |
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|
1p ordinary |
Sale |
11,629 |
47.7293 GBP |
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|
1p ordinary |
Sale |
10,738 |
46.3050 GBP |
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|
1p ordinary |
Sale |
10,394 |
47.9777 GBP |
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|
1p ordinary |
Sale |
9,851 |
47.7569 GBP |
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|
1p ordinary |
Sale |
9,665 |
47.7356 GBP |
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|
1p ordinary |
Sale |
9,524 |
46.7240 GBP |
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|
1p ordinary |
Sale |
9,264 |
47.6528 GBP |
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|
1p ordinary |
Sale |
9,163 |
47.7882 GBP |
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|
1p ordinary |
Sale |
8,500 |
48.1965 GBP |
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|
1p ordinary |
Sale |
8,005 |
47.6590 GBP |
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|
1p ordinary |
Sale |
7,784 |
47.9305 GBP |
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|
1p ordinary |
Sale |
7,544 |
48.4117 GBP |
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|
1p ordinary |
Sale |
6,322 |
47.7772 GBP |
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|
1p ordinary |
Sale |
5,416 |
47.4743 GBP |
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|
1p ordinary |
Sale |
5,000 |
47.6198 GBP |
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|
1p ordinary |
Sale |
4,897 |
47.6631 GBP |
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|
1p ordinary |
Sale |
4,772 |
47.6207 GBP |
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|
1p ordinary |
Sale |
4,335 |
46.2701 GBP |
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|
1p ordinary |
Sale |
3,882 |
47.6504 GBP |
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|
1p ordinary |
Sale |
3,508 |
46.2168 GBP |
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|
1p ordinary |
Sale |
3,134 |
47.7078 GBP |
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|
1p ordinary |
Sale |
3,000 |
48.0499 GBP |
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|
1p ordinary |
Sale |
3,000 |
48.0446 GBP |
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|
1p ordinary |
Sale |
2,866 |
47.5732 GBP |
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|
1p ordinary |
Sale |
2,500 |
47.6000 GBP |
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|
1p ordinary |
Sale |
2,138 |
47.7596 GBP |
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|
1p ordinary |
Sale |
2,107 |
47.6752 GBP |
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|
1p ordinary |
Sale |
1,713 |
47.6234 GBP |
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|
1p ordinary |
Sale |
1,687 |
47.4645 GBP |
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|
1p ordinary |
Sale |
1,604 |
47.6561 GBP |
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|
ADR |
Sale |
1,332 |
64.6196 USD |
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|
1p ordinary |
Sale |
1,125 |
46.7270 GBP |
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|
1p ordinary |
Sale |
1,125 |
46.9900 GBP |
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|
1p ordinary |
Sale |
1,125 |
46.5980 GBP |
||||
|
1p ordinary |
Sale |
1,124 |
47.9906 GBP |
||||
|
1p ordinary |
Sale |
1,038 |
47.5134 GBP |
||||
|
1p ordinary |
Sale |
910 |
46.9993 GBP |
||||
|
1p ordinary |
Sale |
834 |
47.7239 GBP |
||||
|
1p ordinary |
Sale |
824 |
47.6863 GBP |
||||
|
1p ordinary |
Sale |
803 |
47.1623 GBP |
||||
|
1p ordinary |
Sale |
719 |
46.9958 GBP |
||||
|
1p ordinary |
Sale |
671 |
46.4287 GBP |
||||
|
1p ordinary |
Sale |
563 |
46.9600 GBP |
||||
|
1p ordinary |
Sale |
529 |
47.4039 GBP |
||||
|
1p ordinary |
Sale |
500 |
48.5550 GBP |
||||
|
1p ordinary |
Sale |
500 |
47.7500 GBP |
||||
|
1p ordinary |
Sale |
493 |
48.0985 GBP |
||||
|
1p ordinary |
Sale |
384 |
47.7007 GBP |
||||
|
1p ordinary |
Sale |
375 |
47.9160 GBP |
||||
|
1p ordinary |
Sale |
361 |
46.6284 GBP |
||||
|
1p ordinary |
Sale |
349 |
48.1004 GBP |
||||
|
1p ordinary |
Sale |
301 |
47.9619 GBP |
||||
|
1p ordinary |
Sale |
300 |
46.9896 GBP |
||||
|
1p ordinary |
Sale |
295 |
47.5100 GBP |
||||
|
1p ordinary |
Sale |
252 |
46.1800 GBP |
||||
|
1p ordinary |
Sale |
236 |
47.9038 GBP |
||||
|
ADR |
Sale |
200 |
64.7600 USD |
||||
|
1p ordinary |
Sale |
200 |
47.5556 GBP |
||||
|
1p ordinary |
Sale |
185 |
47.8645 GBP |
||||
|
1p ordinary |
Sale |
176 |
47.7084 GBP |
||||
|
1p ordinary |
Sale |
176 |
47.8474 GBP |
||||
|
1p ordinary |
Sale |
169 |
47.6302 GBP |
||||
|
1p ordinary |
Sale |
132 |
47.6884 GBP |
||||
|
1p ordinary |
Sale |
112 |
48.3207 GBP |
||||
|
1p ordinary |
Sale |
107 |
47.9900 GBP |
||||
|
1p ordinary |
Sale |
100 |
48.0300 GBP |
||||
|
1p ordinary |
Sale |
96 |
46.0600 GBP |
||||
|
1p ordinary |
Sale |
96 |
48.0818 GBP |
||||
|
1p ordinary |
Sale |
90 |
46.1750 GBP |
||||
|
1p ordinary |
Sale |
88 |
48.0298 GBP |
||||
|
1p ordinary |
Sale |
76 |
47.4500 GBP |
||||
|
1p ordinary |
Sale |
59 |
47.6505 GBP |
||||
|
1p ordinary |
Sale |
57 |
47.5371 GBP |
||||
|
1p ordinary |
Sale |
55 |
47.6700 GBP |
||||
|
1p ordinary |
Sale |
48 |
47.6400 GBP |
||||
|
1p ordinary |
Sale |
44 |
46.1050 GBP |
||||
|
1p ordinary |
Sale |
39 |
48.4000 GBP |
||||
|
1p ordinary |
Sale |
17 |
46.2900 GBP |
||||
|
1p ordinary |
Sale |
16 |
48.0200 GBP |
||||
|
1p ordinary |
Sale |
12 |
47.6558 GBP |
||||
|
ADR |
Sale |
8 |
64.6300 USD |
||||
|
1p ordinary |
Sale |
3 |
47.6533 GBP |
||||
|
1p ordinary |
Sale |
3 |
46.2200 GBP |
||||
|
1p ordinary |
Sale |
2 |
46.1813 GBP |
||||
|
1p ordinary |
Sale |
1 |
47.8700 GBP |
||||
|
1p ordinary |
Sale |
1 |
47.6500 GBP |
||||
|
|
|
|
|
|
|
|
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|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Opening Long |
25,000 |
48.4757 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
96 |
46.0600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
44 |
46.1050 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
621 |
46.3054 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,250 |
46.4707 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
46.4800 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,250 |
46.5617 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,250 |
46.6912 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,524 |
46.7248 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
562 |
46.7996 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
140 |
46.8076 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,125 |
46.8248 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
300 |
46.9896 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
910 |
46.9993 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,687 |
47.2844 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
563 |
47.3337 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,664 |
47.4461 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
237 |
47.4602 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,545 |
47.4709 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,102 |
47.5170 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
57 |
47.5370 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,866 |
47.5732 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,229 |
47.5891 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,000 |
47.6198 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
47.6500 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,882 |
47.6504 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,649 |
47.6504 USD |
|||
|
1p ordinary |
SWAP |
Increasing Long |
59 |
47.6505 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,264 |
47.6528 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3 |
47.6533 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,616 |
47.6561 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
8,005 |
47.6590 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
41,243 |
47.6600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,897 |
47.6631 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,107 |
47.6752 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,197 |
47.6869 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,100 |
47.6888 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
124,077 |
47.7029 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,665 |
47.7356 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
36,954 |
47.7402 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
9,851 |
47.7569 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,478 |
47.7726 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,125 |
47.7983 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,080 |
47.7988 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
611 |
47.8153 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
176 |
47.8474 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
185 |
47.8645 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1 |
47.8661 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
375 |
47.9160 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
26,800 |
47.9618 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
33 |
48.0132 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53 |
48.0651 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
7,544 |
48.4117 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
37 |
46.0883 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
490 |
46.0975 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
368 |
46.1086 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
879 |
46.1097 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
926 |
46.1484 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
122 |
46.2148 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,781 |
46.2733 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
105 |
46.2918 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
420 |
46.2971 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
18,037 |
46.5087 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,132 |
47.3241 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
134 |
47.5059 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,500 |
47.5420 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,813 |
47.6012 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
256 |
47.6581 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
50,340 |
47.6600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,034 |
47.6670 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
115 |
47.6804 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
575 |
47.6889 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
47.6968 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
474 |
47.7113 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,069 |
47.7180 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,329 |
47.7519 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
122 |
47.7547 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,706 |
47.7551 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,437 |
47.7686 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
32,001 |
47.8485 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,539 |
47.8574 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,163 |
47.9426 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,016 |
47.9432 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,063 |
47.9439 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13 |
47.9623 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,813 |
47.9939 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,895 |
48.0003 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
27 |
48.0214 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,600 |
48.0600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,791 |
48.0996 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,616 |
48.1686 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
25,000 |
48.1853 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
16 |
48.2163 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,838 |
48.2336 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
186 |
48.3200 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,435 |
48.4136 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,421 |
48.4567 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,000 |
48.4616 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,277 |
47.8015 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
68 |
46.0754 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
38,232 |
45.9500 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
7,477 |
47.3384 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
2,457 |
47.5322 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
629 |
47.7020 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
684 |
47.7657 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
636 |
47.7715 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
13,363 |
47.9157 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
87 |
45.8327 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
200 |
45.8895 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
19,116 |
45.9500 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
30 Apr 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|